AMALGAMATED BANK – Elevance Health Inc. Transaction History
AMALGAMATED BANK portfolio value:
$29.29M
portfolio value
AMALGAMATED BANK quarter portfolio value change:
-5.87%
quarter
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 1.36K shares | -1.16M | $454.24 | 64.48K |
| Q2 2022 | share | Decrease | -3.04% | -1.98K shares | -1.51M | $482.58 | 63.11K |
| Q1 2022 | share | Decrease | -6.26% | -4.34K shares | -214K | $491.22 | 65.09K |
| Q4 2021 | share | Increase | +3.42% | 2.29K shares | 7.15M | $467.15 | 69.44K |
| Q3 2021 | share | Decrease | -3.72% | -2.59K shares | -1.59M | $371.75 | 67.14K |
| Q2 2021 | share | Increase | +397.62% | 55.72K shares | 21.59M | $379.57 | 69.74K |
| Q1 2021 | share | Decrease | -4.03% | -589 shares | 342K | $355.81 | 14.01K |
| Q4 2020 | share | Decrease | -1.64% | -244 shares | 701K | $317.21 | 14.60K |
| Q3 2020 | share | Decrease | -2.38% | -362 shares | -12K | $264.57 | 14.84K |
| Q2 2020 | share | Decrease | -60.35% | -23.15K shares | -4.71M | $258.12 | 15.21K |
| Q1 2020 | share | Decrease | -3.41% | -1.35K shares | -3.28M | $222.12 | 38.36K |
| Q4 2019 | share | Increase | +3.78% | 1.44K shares | 2.80M | $294.45 | 39.71K |
| Q3 2019 | share | Increase | +5.87% | 2.12K shares | -1.01M | $233.43 | 38.26K |
| Q2 2019 | share | Increase | +8.97% | 2.97K shares | 681K | $273.49 | 36.14K |
| Q1 2019 | share | Increase | +3.45% | 1.10K shares | 1.09M | $277.32 | 33.17K |
| Q4 2018 | share | Decrease | -2.15% | -706 shares | -560K | $253.12 | 32.06K |
| Q3 2018 | share | Decrease | -0.42% | -137 shares | 1.14M | $263.45 | 32.77K |
| Q2 2018 | share | Increase | +2.88% | 922 shares | 806K | $228.19 | 32.90K |
| Q1 2018 | share | Decrease | -1.28% | -414 shares | -263K | $209.94 | 31.98K |
| Q4 2017 | share | Increase | +6.50% | 1.97K shares | 1.51M | $214.31 | 32.4K |
| Q3 2017 | share | Increase | +2.31% | 686 shares | 183K | $180.29 | 30.42K |
| Q2 2017 | share | Increase | +57.29% | 10.83K shares | 2.46M | $177.98 | 29.73K |
| Q1 2017 | share | Decrease | -7.63% | -1.56K shares | 184K | $155.92 | 18.90K |
| Q4 2016 | share | Increase | +32.39% | 5.00K shares | 1.00M | $135.01 | 20.46K |
| Q3 2016 | share | Increase | +0.59% | 90 shares | -33K | $117.15 | 15.46K |
| Q2 2016 | share | Increase | +59.89% | 5.75K shares | 634K | $122.16 | 15.37K |
| Q1 2016 | share | Increase | +35.18% | 2.50K shares | 344K | $128.65 | 9.61K |